USMF, NBVNX End of Day and Historical Stock Data [Nei Global Corporate Leaders Fund C NL [801306A2]

30 Apr 2026

LAST: 10.000	CHANGE: 0.07	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.70	PREV: 10.070	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	10.000	10.000	10.000	10.000
29 Apr 26	10.070	10.070	10.070	10.070
28 Apr 26	10.050	10.050	10.050	10.050
27 Apr 26	10.050	10.050	10.050	10.050
24 Apr 26	10.050	10.050	10.050	10.050
23 Apr 26	10.150	10.150	10.150	10.150
22 Apr 26	10.140	10.140	10.140	10.140
21 Apr 26	10.220	10.220	10.220	10.220
20 Apr 26	10.260	10.260	10.260	10.260
17 Apr 26	10.110	10.110	10.110	10.110

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10.000